Coe Capital Management’s Landstar System LSTR Stock Holding History

Coe Capital Management’s Portfolio LSTR Stock Details LSTR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-12,158	Closed	-$882K	–	229
2014 Q4	$882K	Buy	+12,158	New	+$903K	0.28%	112
2014 Q3	–	Sell	-31,690	Closed	-$2.03M	–	213
2014 Q2	$2.03M	Buy	+31,690	New	+$1.98M	0.73%	37

Other funds holding LSTR

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Coe Capital Management's LSTR Position: Q1 2015 in Review

Coe Capital Management sold out of Landstar System (LSTR) in Q1 2015, closing a stake of 12,158 shares — an estimated $882K sold.

Coe Capital Management first reported a position in LSTR in Q2 2014 and held it in 2 quarters. The position peaked at $2.03M in Q2 2014. 267 funds tracked by Wall St. Rank hold LSTR as of Q1 2015.

Coe Capital Management reported no remaining Landstar System position as of Q1 2015 after selling out during the quarter.
Coe Capital Management sold 12,158 Landstar System shares in Q1 2015, an estimated $882K.
Coe Capital Management first reported a position in Landstar System in Q2 2014 and held it in 2 quarters.
Coe Capital Management's Landstar System position peaked at $2.03M in Q2 2014.
267 funds tracked by Wall St. Rank held Landstar System as of Q1 2015.

Based on Coe Capital Management's 13F filing for Q1 2015, filed 14 May 2015.